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ESSEX FINANCIAL SERVICES, INC.

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ESSEX CT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Essex Financial Services is based out of Essex. Essex Financial Services is a large advisory firm with 2810 clients and discretionary assets under management (AUM) of $2,240,132,040 (Form ADV from 2023-12-26). Their last reported 13F filing for Q4 2023 included $967,284,968 in managed 13F securities and a top 10 holdings concentration of 24.67%. Essex Financial Services's largest holding is Apple Inc with shares held of 274,341. Whalewisdom has at least 79 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.46%
MSFT Microsoft Corp. 3.45%
QQQ Invesco QQQ Trust, S 3.3%
VOOG VANGUARD S&P 500 GRO 2.17%
SPY SPDR S&P 500 ETF TRU 1.93%

2023-12-31

13F Activity

Market Value $0.97b, Prior: $0.86b
New Purchases 55 stocks
Added To 242 stocks
Sold out of 17 stocks
Reduced holdings in 177 stocks
Top 10 Holdings % 24.67%
Turnover %[1] 14.15%
Turnover Alt %[2] 2.76%
Time Held Top 20 17.8 quarters
Time Held Top 10 12.8 quarters
Time Held All 20.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance